| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | 1,21% |
| PICTET - STRATEGIC CREDIT I DY USD | 15/05 | 1,21% |
| PICTET - STRATEGIC CREDIT I USD | 15/05 | 1,21% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 12/05 | 1,21% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 15/05 | 1,21% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 15/05 | 1,20% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 15/05 | 1,20% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 14/05 | 1,20% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 13/05 | 1,20% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 13/05 | 1,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 15/05 | 1,20% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 13/05 | 1,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 15/05 | 1,20% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/05 | 1,20% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 15/05 | 1,20% |
| HSBC GIF ASEAN EQUITY AC USD | 13/05 | 1,20% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 15/05 | 1,20% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 15/05 | 1,20% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 15/05 | 1,20% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 15/05 | 1,20% |
